Rescap Liquidating Trust
Rescap Liquidating Trust engages in liquidating and distributing assets of the debtors in the ResCap bankruptcy case. The company, through its agents, wind downs the affairs of and dissolve the debtors and their subsidiaries, including the non-debtor subsidiaries. Rescap Liquidating Trust was founded in 2013 and is based in Minneapolis, Minnesota.
Rescap Liquidating Trust (RESCU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.046x
Based on the latest financial reports, Rescap Liquidating Trust (RESCU) has a cash flow conversion efficiency ratio of 0.046x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($45.03 Million) by net assets ($987.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rescap Liquidating Trust - Cash Flow Conversion Efficiency Trend (1989–2022)
This chart illustrates how Rescap Liquidating Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rescap Liquidating Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rescap Liquidating Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEGIRBIO AB
F:52Q
|
N/A |
|
ACHETER-LOUER EO 145612
F:2ZT
|
N/A |
|
Scepter Holdings Inc
PINK:BRZL
|
0.049x |
|
Blanco Y Negro
SN:COLOCOLO
|
N/A |
|
StoneBridge Acquisition II Corporation Rights
NASDAQ:APACR
|
N/A |
|
BIOALLIANCE PHARMA
MU:C4X
|
N/A |
|
Teejay Lanka PLC
CM:TJLN0000
|
N/A |
|
SSNBF
OTCGREY:SSNBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Rescap Liquidating Trust (1989–2022)
The table below shows the annual cash flow conversion efficiency of Rescap Liquidating Trust from 1989 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $857.74 Million | $201.29 Million | 0.235x | +215.62% |
| 2021-12-31 | $641.79 Million | $47.72 Million | 0.074x | -39.76% |
| 2020-12-31 | $631.57 Million | $77.96 Million | 0.123x | -50.99% |
| 2019-12-31 | $830.33 Million | $209.14 Million | 0.252x | -38.46% |
| 2018-12-31 | $950.42 Million | $389.01 Million | 0.409x | +179.09% |
| 2017-12-31 | $911.70 Million | $133.70 Million | 0.147x | +16.34% |
| 2016-12-31 | $806.80 Million | $101.70 Million | 0.126x | -74.66% |
| 2015-12-31 | $952.28 Million | $473.79 Million | 0.498x | +66.23% |
| 2014-12-31 | $1.08 Billion | $322.76 Million | 0.299x | -20.70% |
| 2013-12-31 | $968.70 Million | $365.62 Million | 0.377x | -39.38% |
| 2012-12-31 | $899.23 Million | $559.93 Million | 0.623x | +23.02% |
| 2011-12-31 | $762.59 Million | $386.01 Million | 0.506x | +61.73% |
| 2010-12-31 | $538.89 Million | $168.66 Million | 0.313x | -24.01% |
| 2009-12-31 | $409.72 Million | $168.74 Million | 0.412x | +4.30% |
| 2008-12-31 | $449.08 Million | $177.32 Million | 0.395x | +13.91% |
| 2007-12-31 | $409.27 Million | $141.87 Million | 0.347x | -1.69% |
| 2006-12-31 | $335.29 Million | $118.23 Million | 0.353x | +23.54% |
| 2005-12-31 | $232.50 Million | $66.36 Million | 0.285x | +2.80% |
| 2004-12-31 | $181.42 Million | $50.37 Million | 0.278x | -17.13% |
| 2003-12-31 | $151.11 Million | $50.63 Million | 0.335x | +76.41% |
| 2002-12-31 | $145.08 Million | $27.56 Million | 0.190x | -46.88% |
| 2001-12-31 | $156.44 Million | $55.94 Million | 0.358x | +143.43% |
| 2000-12-31 | $169.32 Million | $24.87 Million | 0.147x | -18.06% |
| 1999-12-31 | $142.80 Million | $25.60 Million | 0.179x | +4.71% |
| 1998-12-31 | $143.10 Million | $24.50 Million | 0.171x | -20.97% |
| 1997-12-31 | $139.40 Million | $30.20 Million | 0.217x | +5.89% |
| 1996-12-31 | $117.80 Million | $24.10 Million | 0.205x | +54.77% |
| 1995-12-31 | $104.40 Million | $13.80 Million | 0.132x | +0.48% |
| 1994-12-31 | $93.50 Million | $12.30 Million | 0.132x | +29.41% |
| 1993-12-31 | $84.60 Million | $8.60 Million | 0.102x | +259.03% |
| 1992-12-31 | $77.70 Million | $2.20 Million | 0.028x | -77.83% |
| 1991-12-31 | $73.60 Million | $9.40 Million | 0.128x | -39.03% |
| 1990-12-31 | $65.40 Million | $13.70 Million | 0.209x | -14.96% |
| 1989-12-31 | $54.40 Million | $13.40 Million | 0.246x | -- |